Godsey--Gibb

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ARM",
  null,
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "SBCF",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "CLM",
  null,
  "CCI",
  "KRP",
  "DUK",
  "D",
  "NLOP",
  "QS",
  "SAND",
  "WTRG",
  null,
  "FG",
  "EOG",
  "EXPD",
  null,
  "BATRA",
  "FERG",
  "FCX",
  null,
  "GD",
  "ACNB",
  "GIS",
  "AMPY",
  "XAIR",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  "SCCO",
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  "SA",
  "SWK",
  null,
  null,
  null,
  "SHOT",
  null,
  null,
  "MPC",
  "PWR",
  "SPE",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FIS",
  "FTV",
  "NVS",
  "OXY",
  null,
  "OMC",
  null,
  null,
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "DOC",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "FNDX",
  "ROK",
  "RY",
  "SCHX",
  null,
  null,
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "LAZR",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "HOMB",
  "STAG",
  "BTG",
  "NSA",
  "NJR",
  "PRF",
  "VCIT",
  "SFST",
  "TOWN",
  "UVV",
  "VIG",
  "SKLZ",
  "TSCO",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "K",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "MUR",
  "RGLD",
  "LITE",
  "MUSA",
  "MAT",
  "ATO",
  "ARE",
  "ADSK",
  "SSB",
  "AEE",
  "GM",
  "TEX",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "DEO",
  "AJG",
  "IWR",
  "HSIC",
  "AEP",
  null,
  null,
  null,
  "PJT",
  "IEX",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "PFG",
  "LUV",
  null,
  "LI",
  null,
  "KD",
  "TPL",
  "AMTM",
  null,
  "ACM",
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VRA",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "LNT",
  "DTE",
  null,
  "FNF",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  "IMKTA",
  "SCHF",
  "MSCI",
  "EIX",
  "NSC",
  null,
  "NXPI",
  "EMBC",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  "DINO",
  null,
  "MCK",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "STM",
  "KMB",
  "ADP",
  "BAC",
  "TBBK",
  "BRK-B",
  "BDX",
  "BB",
  "BBY",
  "BXMT",
  "BA",
  "BMY",
  "BORR.OL",
  "BG",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CNNE",
  "CARR",
  "CCL",
  "CDW",
  "CVX",
  "GTLS",
  "LNG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CBAN",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DAKT",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DLR",
  "EWJ",
  null,
  "J",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 390
Total Value: 1017738542
Accession Number: 0000887402-25-000003
Form Type: 13F-HR
CIK: godsey--gibb
Manager Name: Godsey--Gibb

Data Enrichment

86% identified

337 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:—

Value:$21.8M

% of Portfolio:2.1% ($21.8M/$1.0B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$21.6M

% of Portfolio:2.1% ($21.6M/$1.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$21.4M

% of Portfolio:2.1% ($21.4M/$1.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$1.0B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$21.0M

% of Portfolio:2.1% ($21.0M/$1.0B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$20.8M

% of Portfolio:2.0% ($20.8M/$1.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$20.8M

% of Portfolio:2.0% ($20.8M/$1.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$20.7M

% of Portfolio:2.0% ($20.7M/$1.0B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$20.6M

% of Portfolio:2.0% ($20.6M/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$20.4M

% of Portfolio:2.0% ($20.4M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$19.5M

% of Portfolio:1.9% ($19.5M/$1.0B)

STATE STREET CORP

STT|857477103

Shares:—

Value:$19.0M

% of Portfolio:1.9% ($19.0M/$1.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$1.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$18.8M

% of Portfolio:1.8% ($18.8M/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$18.7M

% of Portfolio:1.8% ($18.7M/$1.0B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$17.6M

% of Portfolio:1.7% ($17.6M/$1.0B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$17.6M

% of Portfolio:1.7% ($17.6M/$1.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$17.2M

% of Portfolio:1.7% ($17.2M/$1.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:—

Value:$16.3M

% of Portfolio:1.6% ($16.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$21.8M	2.1% ($21.8M/$1.0B)	QoQ +16.45% (+$3.1M) YoY +14.19% (+$2.7M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$21.6M	2.1% ($21.6M/$1.0B)	QoQ +16.04% (+$3.0M) YoY +94888.02% (+$21.6M)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$21.4M	2.1% ($21.4M/$1.0B)	QoQ +7.73% (+$1.5M) YoY +21.69% (+$3.8M)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	2.1% ($21.2M/$1.0B)	QoQ +11.49% (+$2.2M) YoY +16.80% (+$3.1M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	2.1% ($21.2M/$1.0B)	QoQ +16.19% (+$3.0M) YoY +12.46% (+$2.3M)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$21.0M	2.1% ($21.0M/$1.0B)	QoQ -17.53% (-$4.5M) YoY -20.91% (-$5.5M)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	2.0% ($20.8M/$1.0B)	QoQ -3.88% (-$839.1K) YoY +40.01% (+$5.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	2.0% ($20.8M/$1.0B)	QoQ +17.33% (+$3.1M) YoY +24.80% (+$4.1M)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$20.7M	2.0% ($20.7M/$1.0B)	QoQ +16.27% (+$2.9M) YoY +14.82% (+$2.7M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$20.6M	2.0% ($20.6M/$1.0B)	QoQ +21.90% (+$3.7M) YoY +13.17% (+$2.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$20.4M	2.0% ($20.4M/$1.0B)	QoQ -8.65% (-$1.9M) YoY +8.91% (+$1.7M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	1.9% ($19.5M/$1.0B)	QoQ +9.33% (+$1.7M) YoY -0.72% (-$142.3K)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY NEW	All Managers (Combined)	$19.0M	1.9% ($19.0M/$1.0B)	QoQ -4.93% (-$984.8K) YoY NEW(+$19.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$18.9M	1.9% ($18.9M/$1.0B)	QoQ -5.56% (-$1.1M) YoY +8.48% (+$1.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	1.8% ($18.8M/$1.0B)	QoQ +11.66% (+$2.0M) YoY -13.37% (-$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$18.7M	1.8% ($18.7M/$1.0B)	QoQ +0.96% (+$178.0K) YoY -26.40% (-$6.7M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$17.6M	1.7% ($17.6M/$1.0B)	QoQ -10.85% (-$2.1M) YoY -11.01% (-$2.2M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$17.6M	1.7% ($17.6M/$1.0B)	QoQ +2.13% (+$368.3K) YoY -6.33% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$17.2M	1.7% ($17.2M/$1.0B)	QoQ -4.35% (-$781.6K) YoY -5.01% (-$906.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ - YoY -	All Managers (Combined)	$16.3M	1.6% ($16.3M/$1.0B)	QoQ -11.53% (-$2.1M) YoY -16.28% (-$3.2M)